CAPITAL FUND MANAGEMENT S.A. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.9B
Holdings
955
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (955 positions)
| Stock | Value |
|---|---|
DFSEURDiscover Financial Services | $5.4B |
AANUSDAaron's Inc | $5.4B |
—Platform Specialty Products Corp | $5.4B |
—NxStage Medical Inc | $5.4B |
BCRUSDCR Bard Inc | $5.3B |
GEGGeo Group Inc/The | $5.2B |
A4SAmeriprise Financial Inc | $5.2B |
SYKStryker Corp | $5.2B |
WTHWORTHINGTON INDUSTRIES INC | $5.2B |
NUVAGBPNuVasive Inc | $5.1B |
GLWCorning Inc | $5.1B |
—Chicago Bridge & Iron Co NV | $5.0B |
SSRMSSR Mining Inc | $4.9B |
MDLZMondelez International Inc | $4.9B |
PRAHPra Health Sciences Inc | $4.9B |
CNCCentene Corp | $4.9B |
CBOECBOE Holdings Inc | $4.8B |
BPOPPopular Inc | $4.8B |
AFGAMERICAN FINANCIAL GROUP INC/OH | $4.8B |
AZPNUSDAspen Technology Inc | $4.8B |
NUSNU SKIN ENTERPRISES INC | $4.8B |
GLNGGolar LNG Ltd | $4.8B |
T77LendingTree Inc | $4.8B |
HOLXHologic Inc | $4.8B |
CUCAAvis Budget Group Inc | $4.7B |
EFXEquifax Inc | $4.7B |
AFWAlign Technology Inc | $4.7B |
BBBYEURBed Bath & Beyond Inc | $4.7B |
—Changyou.com Ltd | $4.7B |
BBTUSDBB&T Corp | $4.6B |
—Twenty-First Century Fox Inc | $4.6B |
ALKSAlkermes Plc | $4.5B |
METMetLife Inc | $4.5B |
ONON Semiconductor Corp | $4.5B |
SOSouthern Co/The | $4.5B |
IBNICICI BANK LTD | $4.4B |
SRCLStericycle Inc | $4.4B |
OCOwens Corning | $4.4B |
—Andeavor | $4.3B |
—APARTMENT INVESTMENT & MANAGEMENT CO | $4.2B |
STZConstellation Brands Inc | $4.1B |
RDS/ARoyal Dutch Shell PLC | $4.1B |
TWXCHFTime Warner Inc | $4.1B |
ROKRockwell Automation Inc | $4.0B |
TQJSignature Bank/New York NY | $4.0B |
NXSTNexstar Media Group Inc | $4.0B |
FQIDigital Realty Trust Inc | $3.9B |
PANWPalo Alto Networks Inc | $3.9B |
—DSW Inc | $3.8B |
CIKCredit Suisse Group AG | $3.8B |
WYWeyerhaeuser Co | $3.8B |
CXWCoreCivic Inc | $3.8B |
—Imperva Inc | $3.8B |
ALBAlbemarle Corp | $3.8B |
RNRRenaissanceRe Holdings Ltd | $3.8B |
CWCurtiss-Wright Corp | $3.8B |
PAYCPaycom Software Inc | $3.8B |
MCHPMicrochip Technology Inc | $3.7B |
—Brocade Communications Systems Inc | $3.7B |
DKDelek US Holdings Inc | $3.7B |
BIGGQBig Lots Inc | $3.6B |
PXGBXPraxair Inc | $3.6B |
ETNEaton Corp PLC | $3.6B |
BDNBrandywine Realty Trust | $3.6B |
MURMurphy Oil Corp | $3.6B |
NAVINavient Corp | $3.6B |
—American Outdoor Brands Corp | $3.6B |
INTCIntel Corp | $3.6B |
—Kapstone Paper and Packaging Corp | $3.6B |
—CBS CORP | $3.5B |
RDNRadian Group Inc | $3.5B |
PEOExelon Corp | $3.5B |
THOThor Industries Inc | $3.4B |
TUPTupperware Brands Corp | $3.4B |
WYNEURWyndham Worldwide Corp | $3.3B |
CVSCVS Health Corp | $3.3B |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $3.3B |
EWPiShares MSCI Spain Capped ETF | $3.3B |
DOCUSDPhysicians Realty Trust | $3.3B |
CPRTCopart Inc | $3.3B |
XYZSquare Inc | $3.2B |
TECK/BTeck Resources Ltd | $3.2B |
FEYECHFFireEye Inc | $3.2B |
UDRUDR Inc | $3.2B |
RYAAYRyanair Holdings PLC | $3.2B |
OSKOshkosh Corp | $3.2B |
WBAWalgreens Boots Alliance Inc | $3.1B |
UNMUnum Group | $3.1B |
MANHManhattan Associates Inc | $3.1B |
ABMDEURAbiomed Inc | $3.1B |
EWTiShares MSCI Taiwan Capped ETF | $3.1B |
PRKSSeaWorld Entertainment Inc | $3.0B |
HWCHancock Holding Co | $3.0B |
EWAiShares MSCI Australia ETF | $3.0B |
—Level 3 Communications Inc | $3.0B |
XECEURCimarex Energy Co | $3.0B |
UNUSDUnilever NV | $3.0B |
OLNOlin Corp | $3.0B |
HAINHAIN CELESTIAL GROUP INC/THE | $3.0B |
CLVSEURClovis Oncology Inc | $2.9B |